About | HeinOnline Law Journal Library | HeinOnline Law Journal Library | HeinOnline

GGD-82-71 1 (1982-06-23)

handle is hein.gao/gaobabdkm0001 and id is 1 raw text is: 




BY THE US, GENERAL ACCOUNTING OFFICE


Report To The Mayor Of The District Of

Columbia





The District Of Columbia's Banking And

Short Term Investment Management





The District of Columbia's banking and
short term investment operations are
sound, but some changes could increase
the effectiveness of the cash managers,
and the potential for increased investment
earnings could be realized.

This report discusses banking costs, bank
a count balance levels, treasury opera-
ti ns, and cash flow information and
control. Recommendations are made that
would lower account balances, expedite
deposits, and improve cash management
information control.
















                                                       111118787


                                                       GAO/GGD-82-71
                                                         JUNE 23, 1982


'

What Is HeinOnline?

HeinOnline is a subscription-based resource containing thousands of academic and legal journals from inception; complete coverage of government documents such as U.S. Statutes at Large, U.S. Code, Federal Register, Code of Federal Regulations, U.S. Reports, and much more. Documents are image-based, fully searchable PDFs with the authority of print combined with the accessibility of a user-friendly and powerful database. For more information, request a quote or trial for your organization below.



Contact us for annual subscription options:

Already a HeinOnline Subscriber?

profiles profiles most